+533.3%
ADBE vs UUUU
-92.0%
+625.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | -0.9% |
| 7D | -8.9% | +1.8% | -10.7% | -9.0% |
| 30D | -6.6% | +1.8% | -8.5% | -6.8% |
| 3M | +7.1% | +1.3% | +5.9% | +6.5% |
| 6M | -9.8% | -26.8% | +17.0% | -8.9% |
| YTD | -27.2% | +0.1% | -27.2% | -28.8% |
| 1Y | -28.0% | +11.2% | -39.3% | -31.0% |
| 3Y | -54.5% | +97.7% | -152.2% | -59.4% |
| 5Y | -61.5% | +127.3% | -188.8% | -66.6% |
| 10Y | +156.4% | +532.6% | -376.2% | +95.4% |
| All | +533.3% | -92.0% | +625.3% | +374.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded UUUU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling